82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,081,374 GBP2024-05-31
3,696,429 GBP2023-05-31
Fixed Assets
4,081,374 GBP2024-05-31
3,696,429 GBP2023-05-31
Total Inventories
2,000 GBP2024-05-31
1,500 GBP2023-05-31
Debtors
12,617 GBP2024-05-31
13,183 GBP2023-05-31
Cash at bank and in hand
751,134 GBP2024-05-31
747,903 GBP2023-05-31
Current Assets
765,751 GBP2024-05-31
762,586 GBP2023-05-31
Net Current Assets/Liabilities
462,252 GBP2024-05-31
310,264 GBP2023-05-31
Total Assets Less Current Liabilities
4,543,626 GBP2024-05-31
4,006,693 GBP2023-05-31
Net Assets/Liabilities
3,999,292 GBP2024-05-31
3,547,225 GBP2023-05-31
Equity
Called up share capital
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Revaluation reserve
2,042,676 GBP2024-05-31
2,042,676 GBP2023-05-31
Retained earnings (accumulated losses)
1,906,616 GBP2024-05-31
1,454,549 GBP2023-05-31
Average Number of Employees
592023-06-01 ~ 2024-05-31
632022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,200,000 GBP2024-05-31
3,750,000 GBP2023-05-31
Furniture and fittings
522,310 GBP2024-05-31
540,753 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
4,722,310 GBP2024-05-31
4,290,753 GBP2023-05-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-49,969 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
450,000 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
199,500 GBP2024-05-31
147,000 GBP2023-05-31
Furniture and fittings
441,436 GBP2024-05-31
447,324 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,936 GBP2024-05-31
594,324 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
52,500 GBP2023-06-01 ~ 2024-05-31
Furniture and fittings
26,957 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,457 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-32,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,845 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,000,500 GBP2024-05-31
3,603,000 GBP2023-05-31
Furniture and fittings
80,874 GBP2024-05-31
93,429 GBP2023-05-31
Other types of inventories not specified separately
2,000 GBP2024-05-31
1,500 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
2,255 GBP2023-05-31
Prepayments/Accrued Income
Current
12,617 GBP2024-05-31
10,928 GBP2023-05-31
Trade Creditors/Trade Payables
Current
4,297 GBP2024-05-31
4,731 GBP2023-05-31
Corporation Tax Payable
Current
111,614 GBP2024-05-31
85,327 GBP2023-05-31
Other Taxation & Social Security Payable
Current
18,535 GBP2024-05-31
Other Creditors
Current
32,472 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
16,801 GBP2024-05-31
25,845 GBP2023-05-31
Amounts owed to directors
Current
106,144 GBP2024-05-31
300,300 GBP2023-05-31